DDM Analysis: EPRO-B.ST

Valuation Snapshot

Stable Growth	$21.44 - $33.02	$26.83
Multi-Stage	$47.50 - $52.30	$49.85
Blended Fair Value	$38.34
Current Price	$60.60
Upside	-36.74%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017
DPS	-11.68%	0.00%	0.80	0.70	0.50	0.00	0.00	1.49	1.17	1.06	0.00	0.00
YoY Growth	-	-	14.43%	39.58%	0.00%	0.00%	-100.00%	27.38%	10.16%	0.00%	0.00%	0.00%
Dividend Yield	-	-	1.28%	1.00%	0.92%	0.00%	0.00%	5.23%	6.24%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	671.00
(-) Cash Dividends Paid (M)	244.00
(=) Cash Retained (M)	427.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	134.20	83.88	50.33
Cash Retained (M)	427.00	427.00	427.00
(-) Cash Required (M)	-134.20	-83.88	-50.33
(=) Excess Retained (M)	292.80	343.13	376.68
(/) Shares Outstanding (M)	287.40	287.40	287.40
(=) Excess Retained per Share	1.02	1.19	1.31
LTM Dividend per Share	0.85	0.85	0.85
(+) Excess Retained per Share	1.02	1.19	1.31
(=) Adjusted Dividend	1.87	2.04	2.16
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$21.44	$26.83	$33.02
Upside / Downside	-64.63%	-55.73%	-45.50%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	671.00	664.29	657.65	651.07	644.56	638.11	657.26
Payout Ratio	36.36%	47.09%	57.82%	68.55%	79.27%	90.00%	92.50%
Projected Dividends (M)	244.00	312.82	380.24	446.28	510.96	574.30	607.96

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.54%	6.54%	6.54%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	290.65	293.62	296.59
Year 2 PV (M)	328.26	334.99	341.80
Year 3 PV (M)	357.97	369.04	380.34
Year 4 PV (M)	380.81	396.59	412.86
Year 5 PV (M)	397.69	418.40	439.96
PV of Terminal Value (M)	11,894.70	12,514.08	13,159.00
Equity Value (M)	13,650.08	14,326.73	15,030.55
Shares Outstanding (M)	287.40	287.40	287.40
Fair Value	$47.50	$49.85	$52.30
Upside / Downside	-21.63%	-17.74%	-13.70%

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Electrolux Professional AB (publ) (EPRO-B.ST)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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